CCASS holding changes

PERFECTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	3,656,400	100,000	1.38	0.04	2011-11-16
2	B01338	EMPEROR SECURITIES LTD	5,712,000	66,000	2.15	0.02	2011-11-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,882,000	40,000	0.71	0.02	2011-11-16
4	B01885	HAFOO SECURITIES LTD	2,000	-4,000	0.00	-0.00	2011-11-16
5	B01818	I-ACCESS INVESTORS LTD	110,000	-4,000	0.04	-0.00	2011-11-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	429,300	-16,000	0.16	-0.01	2011-11-16
7	C00048	CHIYU BANKING CORPORATION LTD	148,000	-82,000	0.06	-0.03	2011-11-16
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	121,000	-100,000	0.05	-0.04	2011-11-16
9	B01810	ASTRUM CAPITAL MANAGEMENT LTD	0	-500,000		-0.19	2011-11-16
9		Total changed named holdings	12,060,700	-500,000	4.55	-0.19
113		Unchanged named holdings	53,033,738	0	20.00	0.00
122		Total named holdings	65,094,438	-500,000	24.55	0.00
7		Unnamed Investor Participants	67,454,750	0	25.44	0.00
129		Total securities in CCASS	132,549,188	-500,000	49.98	-0.19
		Securities not in CCASS	132,638,419	500,000	50.02	0.19
		Issued securities	265,187,607	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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